Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | 5THSFC/2020-21/R/1 | 59,825 | 02/12/2020 | 4THSFC/2020-21/P/12 | 22,400 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/2 | 120,000 | 08/12/2020 | 4THSFC/2020-21/P/13 | 2,715 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/4 | 4,437 | 08/12/2020 | 5THSFC/2020-21/P/1 | 10,500 | |||||||||
22/12/2020 | XVFC/2020-21/R/10 | 3,335 | 19/12/2020 | 5THSFC/2020-21/P/2 | 18,375 | |||||||||
22/12/2020 | XVFC/2020-21/R/9 | 3,335 | 19/12/2020 | 5THSFC/2020-21/P/3 | 17,255 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/5 | 59,825 | 19/12/2020 | 5THSFC/2020-21/P/4 | 18,860 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | 5,500 | 22/12/2020 | 5THSFC/2020-21/P/5 | 21,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/7 | 5,500 | 22/12/2020 | 5THSFC/2020-21/P/6 | 21,500 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/8 | 5,500 | 22/12/2020 | 5THSFC/2020-21/P/7 | 21,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/9 | 5,500 | 22/12/2020 | XVFC/2020-21/P/10 | 48,923 | |||||||||
22/12/2020 | XVFC/2020-21/P/11 | 22,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/9 | 59,100 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/10 | 1,600 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/11 | 22,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/12 | 22,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/8 | 20,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/9 | 16,000 | ||||||||||||
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